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DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$19.9M |
| 2 |
Healthpeak Properties
DOC
|
+$5.97M |
| 3 |
Cigna
CI
|
+$5.9M |
| 4 |
Pfizer
PFE
|
+$5.61M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.39M |
| 2 |
ResMed
RMD
|
+$5.36M |
| 3 |
MRSH
Marsh
MRSH
|
+$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arrow Electronics
ARW
$10.9B
| – | – |
-28,444
| Closed | -$2.97M |
|
552
Ashland
ASH
$3.04B
| – | – |
-14,348
| Closed | -$1.54M |
|
553
Academy Sports + Outdoors
ASO
$3.09B
| – | – |
-9,998
| Closed | -$525K |
|
|
CVSA
554
Covista Inc
CVSA
$4.09B
| – | – |
-9,413
| Closed | -$334K |
|
555
Atmos Energy
ATO
$29.7B
| – | – |
-9,205
| Closed | -$1.03M |
|
556
Avnet
AVT
$7.25B
| – | – |
-11,323
| Closed | -$471K |
|
557
Armstrong World Industries
AWI
$7.05B
| – | – |
-22,680
| Closed | -$1.56M |
|
558
Ball Corp
BALL
$17.2B
| – | – |
-14,568
| Closed | -$745K |
|
559
Baxter International
BAX
$12.1B
| – | – |
-25,756
| Closed | -$1.31M |
|
560
Bath & Body Works
BBWI
$4.13B
| – | – |
-29,745
| Closed | -$1.25M |
|
561
BCE
BCE
$19.8B
| – | – |
-103,468
| Closed | -$4.55M |
|
562
Brown-Forman Class B
BF.B
$12.6B
| – | – |
-16,198
| Closed | -$1.06M |
|
563
B&G Foods
BGS
$291M
| – | – |
-86,859
| Closed | -$968K |
|
564
Builders FirstSource
BLDR
$7.82B
| – | – |
-3,541
| Closed | -$230K |
|
565
Badger Meter
BMI
$3.71B
| – | – |
-7,028
| Closed | -$766K |
|
566
Bank of Montreal
BMO
$125B
| – | – |
-17,864
| Closed | -$1.62M |
|
567
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-12,579
| Closed | -$1.3M |
|
568
Brookfield
BN
$103B
| – | – |
-209,070
| Closed | -$4.38M |
|
569
Bristol-Myers Squibb
BMY
$128B
| – | – |
-28,553
| Closed | -$2.05M |
|
570
Scotiabank
BNS
$106B
| – | – |
-99,961
| Closed | -$4.9M |
|
571
BioNTech
BNTX
$23B
| – | – |
-23,440
| Closed | -$3.52M |
|
572
Popular Inc
BPOP
$10.9B
| – | – |
-9,198
| Closed | -$610K |
|
573
Broadridge
BR
$17.7B
| – | – |
-5,862
| Closed | -$786K |
|
574
Brady Corp
BRC
$4.54B
| – | – |
-7,390
| Closed | -$348K |
|
575
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-16,982
| Closed | -$5.25M |
|
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Duality Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.
- Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
- Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
- Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
- Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
- Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
- Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
- Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.
Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.